Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,958,945
Other Assets
41%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Investments
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,144,568
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,332,225
$5,846,253
+10%
Receivables (Non-Related)
$1,355,773
$1,950,655
+44%
Related-Party Receivables
$0
$0
-
Inventories
$297,777
$308,943
+4%
Prepaid Expenses
$0
$0
-
Investments
$585,049
$646,175
+10%
Property, Plant, & Equipment (net)
$3,141,163
$2,410,649
-23%
Other Assets
$7,306,615
$7,796,270
+7%
Total Assets
$18,018,602
$18,958,945
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$195,194
$515,495
+164%
Grants Payable
$0
$0
-
Deferred Revenue
$4,753
$4,753
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,585,533
$10,624,320
+0%
Total Liabilities
$10,785,480
$11,144,568
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,084
$38,084
+0%
Unrestricted Net Assets
$7,195,038
$7,776,293
+8%
Net assets
2023
2024
Change
Net assets
+$7,233,122
+$7,814,377
+8%